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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 19 699.00 | 4 875.00 | 14 824.00 | 19 699.00 |
BB Receivables related to investments | 1 299 650.00 | | 1 299 650.00 | 1 299 650.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 1 393 049.00 | 6 075.00 | 1 386 974.00 | 1 393 049.00 |
BV Advances and down payments on orders | 35 943.00 | | 35 943.00 | 35 943.00 |
BX Customers and related accounts | 54 240.00 | | 54 240.00 | 54 240.00 |
BZ Other receivables | 1 444 855.00 | | 1 444 855.00 | 1 444 855.00 |
CF Cash and cash equivalents | 42 309.00 | | 42 309.00 | 42 309.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 1 577 889.00 | | 1 577 889.00 | 1 577 889.00 |
CO Grand total (0 to V) | 2 970 938.00 | 6 075.00 | 2 964 863.00 | 2 970 938.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 15 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 139 521.00 | 713 920.00 | | 139 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 166.00 | 268 101.00 | | 487 166.00 |
DL TOTAL (I) | 635 687.00 | 998 521.00 | | 635 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 988.00 | 950 000.00 | | 1 992 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 196.00 | 217 666.00 | | 254 196.00 |
DX Trade payables and related accounts | 17 234.00 | 20 651.00 | | 17 234.00 |
DY Tax and social security liabilities | 38 062.00 | 21 131.00 | | 38 062.00 |
EA Other liabilities | 26 697.00 | 7 189.00 | | 26 697.00 |
EC TOTAL (IV) | 2 329 175.00 | 1 216 637.00 | | 2 329 175.00 |
EE Grand total (I to V) | 2 964 863.00 | 2 215 158.00 | | 2 964 863.00 |
EI Including equity loans | 2 165.00 | | | 2 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -4 656.00 | |
FG Production sold - services | | | 240 942.00 | |
FJ Net sales | | | 236 286.00 | |
FQ Other income | | | 4 289.00 | |
FR Total operating income (I) | | | 240 576.00 | |
FS Purchases of goods (including customs duties) | | | 852.00 | |
FW Other purchases and external expenses | | | 131 219.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 80 914.00 | |
FZ Social Security Contributions | | | 69 734.00 | |
GB Operating Expenses - Provisions | | | 2 361.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 292 044.00 | |
GG - OPERATING RESULT (I - II) | | | -51 468.00 | |
GP Total financial income (V) | | | 315 362.00 | |
GU Total financial expenses (VI) | | | 29 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 305 703.00 | 220.00 | | 305 703.00 |
HH Total exceptional expenses (VIII) | 53 009.00 | 15.00 | | 53 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 694.00 | 205.00 | | 252 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 641.00 | 527 023.00 | | 861 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 475.00 | 258 922.00 | | 374 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 166.00 | 268 101.00 | | 487 166.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 519 249.00 | | 942 087.00 | 519 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 288.00 | 1 372 150.00 | |
I4 DECREASES Grand Total | | 53 288.00 | 1 393 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 662.00 | | 15 037.00 | 4 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 388.00 | | 927 050.00 | 513 388.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 715.00 | 2 361.00 | | 3 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515.00 | 2 361.00 | | 2 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
8B Suppliers and Related Accounts | 17 234.00 | 17 234.00 | | 17 234.00 |
8D Social Security and Other Social Organizations | 38 062.00 | 38 062.00 | | 38 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 727.00 | 278 727.00 | | 278 727.00 |
UL Receivables related to investments | 850 000.00 | | 850 000.00 | 850 000.00 |
UT Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
UX Other trade receivables | 54 240.00 | 54 240.00 | | 54 240.00 |
VH Loans with a maturity of more than one year at origin | 1 992 988.00 | 1 575 797.00 | 417 191.00 | 1 992 988.00 |
VJ Loans taken out during the year | 636 555.00 | | | 636 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444 855.00 | 1 444 855.00 | | 1 444 855.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 137.00 | 1 499 637.00 | 922 500.00 | 2 422 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 175.00 | 1 911 985.00 | 417 191.00 | 2 329 175.00 |
